| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,501496 | 26/06/2025 | -7,03% | 7,67% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,706285 | 26/06/2025 | -3,29% | 7,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,425591 | 25/06/2025 | -6,79% | 7,67% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,396000 | 25/06/2025 | 1,93% | 7,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,160000 | 26/06/2025 | 2,62% | 7,67% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 26/06/2025 | 3,07% | 7,66% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,230000 | 25/06/2025 | 1,00% | 7,66% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 126,280000 | 26/06/2025 | 2,47% | 7,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 26/06/2025 | 2,27% | 7,66% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,408380 | 26/06/2025 | -8,49% | 7,66% | ***** |
